$3.15 Billion is the total value of CAXTON ASSOCIATES LP's 213 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 468.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $369,380,000 | – | 2,000,000 | +100.0% | 11.73% | – |
| F | New | FORD MTR CO DELcall | $192,875,000 | – | 12,500,000 | +100.0% | 6.12% | – |
| TSO | Buy | TESORO CORPcall | $146,250,000 | +539.5% | 2,500,000 | +380.8% | 4.64% | +287.6% |
| GM | New | GENERAL MTRS COcall | $143,045,000 | – | 3,500,000 | +100.0% | 4.54% | – |
| MS | Buy | MORGAN STANLEY | $135,775,000 | +42.9% | 4,329,566 | +22.8% | 4.31% | -13.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $91,559,000 | +212.6% | 1,140,500 | +185.1% | 2.91% | +89.4% |
| AVB | New | AVALONBAY CMNTYS INCcall | $88,673,000 | – | 750,000 | +100.0% | 2.82% | – |
| M | Buy | MACYS INC | $80,488,000 | +365.0% | 1,507,267 | +276.8% | 2.56% | +181.8% |
| VLO | New | VALERO ENERGY CORP NEW | $72,452,000 | – | 1,437,535 | +100.0% | 2.30% | – |
| MPC | New | MARATHON PETE CORPcall | $68,798,000 | – | 750,000 | +100.0% | 2.18% | – |
| JPM | New | JPMORGAN CHASE & COcall | $67,252,000 | – | 1,150,000 | +100.0% | 2.14% | – |
| PSX | New | PHILLIPS 66 | $64,232,000 | – | 832,776 | +100.0% | 2.04% | – |
| VLO | New | VALERO ENERGY CORP NEWcall | $63,000,000 | – | 1,250,000 | +100.0% | 2.00% | – |
| MPC | New | MARATHON PETE CORP | $61,882,000 | – | 674,606 | +100.0% | 1.96% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $58,155,000 | – | 1,500,000 | +100.0% | 1.85% | – |
| DISH | New | DISH NETWORK CORPcall | $57,920,000 | – | 1,000,000 | +100.0% | 1.84% | – |
| M | New | MACYS INCcall | $53,400,000 | – | 1,000,000 | +100.0% | 1.70% | – |
| C | New | CITIGROUP INCcall | $52,110,000 | – | 1,000,000 | +100.0% | 1.66% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $50,583,000 | +460.6% | 973,400 | +386.7% | 1.61% | +239.5% |
| AGO | New | ASSURED GUARANTY LTDcall | $47,180,000 | – | 2,000,000 | +100.0% | 1.50% | – |
| HCA | New | HCA HOLDINGS INC | $42,939,000 | – | 900,000 | +100.0% | 1.36% | – |
| EQR | New | EQUITY RESIDENTIALcall | $38,903,000 | – | 750,000 | +100.0% | 1.24% | – |
| FXI | Buy | ISHARESchina lg-cap etf | $38,370,000 | +847.6% | 1,000,000 | +815.8% | 1.22% | +474.5% |
| UAL | New | UNITED CONTL HLDGS INCcall | $37,830,000 | – | 1,000,000 | +100.0% | 1.20% | – |
| EOG | New | EOG RES INCcall | $33,568,000 | – | 200,000 | +100.0% | 1.07% | – |
| IWM | New | ISHAREScall | $28,840,000 | – | 250,000 | +100.0% | 0.92% | – |
| NRG | New | NRG ENERGY INC | $28,720,000 | – | 1,000,000 | +100.0% | 0.91% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $26,802,000 | – | 682,500 | +100.0% | 0.85% | – |
| ITB | New | ISHAREScall | $24,820,000 | – | 1,000,000 | +100.0% | 0.79% | – |
| HUN | New | HUNTSMAN CORP | $23,370,000 | – | 950,000 | +100.0% | 0.74% | – |
| MTG | Buy | MGIC INVT CORP WIS | $21,100,000 | +44.9% | 2,500,000 | +25.0% | 0.67% | -12.2% |
| WPX | New | WPX ENERGY INCcall | $20,890,000 | – | 1,025,000 | +100.0% | 0.66% | – |
| DHI | Buy | D R HORTON INC | $20,827,000 | +71.7% | 933,100 | +49.5% | 0.66% | +4.1% |
| TWC | New | TIME WARNER CABLE INC | $20,325,000 | – | 150,000 | +100.0% | 0.64% | – |
| RDN | Buy | RADIAN GROUP INC | $19,768,000 | +35.1% | 1,400,000 | +33.3% | 0.63% | -18.1% |
| EQT | New | EQT CORPcall | $17,956,000 | – | 200,000 | +100.0% | 0.57% | – |
| ZQKSQ | New | QUIKSILVER INC | $17,743,000 | – | 2,023,200 | +100.0% | 0.56% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $16,994,000 | – | 1,450,000 | +100.0% | 0.54% | – |
| RRC | New | RANGE RES CORPcall | $16,862,000 | – | 200,000 | +100.0% | 0.54% | – |
| VC | New | VISTEON CORP | $16,378,000 | – | 200,000 | +100.0% | 0.52% | – |
| COG | New | CABOT OIL & GAS CORPcall | $16,279,000 | – | 420,000 | +100.0% | 0.52% | – |
| TOL | Buy | TOLL BROTHERS INC | $14,667,000 | +38.5% | 396,394 | +21.4% | 0.47% | -16.0% |
| CPN | Buy | CALPINE CORP | $14,633,000 | +152.5% | 750,000 | +151.4% | 0.46% | +53.0% |
| YHOO | New | YAHOO INC | $13,262,000 | – | 327,937 | +100.0% | 0.42% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $12,586,000 | – | 320,000 | +100.0% | 0.40% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $12,213,000 | – | 450,000 | +100.0% | 0.39% | – |
| GOOGL | New | GOOGLE INCcl a | $11,242,000 | – | 10,031 | +100.0% | 0.36% | – |
| CLR | New | CONTINENTAL RESOURCES INCcall | $11,252,000 | – | 100,000 | +100.0% | 0.36% | – |
| CXO | New | CONCHO RES INCcall | $10,800,000 | – | 100,000 | +100.0% | 0.34% | – |
| XEC | New | CIMAREX ENERGY COcall | $10,491,000 | – | 100,000 | +100.0% | 0.33% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $9,376,000 | +0.9% | 800,000 | +14.3% | 0.30% | -38.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $9,210,000 | +57.0% | 276,751 | +38.8% | 0.29% | -4.9% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $8,863,000 | – | 50,000 | +100.0% | 0.28% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $8,818,000 | – | 396,315 | +100.0% | 0.28% | – |
| CI | New | CIGNA CORPORATION | $8,748,000 | – | 100,000 | +100.0% | 0.28% | – |
| MON | New | MONSANTO CO NEWcall | $8,159,000 | – | 70,000 | +100.0% | 0.26% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $7,812,000 | – | 501,728 | +100.0% | 0.25% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $7,609,000 | +2462.0% | 265,034 | +2331.5% | 0.24% | +1412.5% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $7,446,000 | – | 175,000 | +100.0% | 0.24% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $7,310,000 | – | 1,000,000 | +100.0% | 0.23% | – |
| EWW | New | ISHARESmsci mex cap etf | $7,310,000 | – | 107,500 | +100.0% | 0.23% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $6,968,000 | – | 200,000 | +100.0% | 0.22% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $6,497,000 | – | 100,000 | +100.0% | 0.21% | – |
| GRA | New | GRACE W R & CO DEL NEWcall | $5,932,000 | – | 60,000 | +100.0% | 0.19% | – |
| XLNX | New | XILINX INCput | $4,592,000 | – | 100,000 | +100.0% | 0.15% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,501,000 | – | 136,563 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,164,000 | – | 71,212 | +100.0% | 0.13% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $4,158,000 | – | 102,380 | +100.0% | 0.13% | – |
| GRA | New | GRACE W R & CO DEL NEW | $4,089,000 | – | 41,356 | +100.0% | 0.13% | – |
| CAH | New | CARDINAL HEALTH INC | $4,069,000 | – | 60,901 | +100.0% | 0.13% | – |
| RIG | New | TRANSOCEAN LTD | $4,034,000 | – | 81,633 | +100.0% | 0.13% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $3,958,000 | – | 125,000 | +100.0% | 0.13% | – |
| SBUX | New | STARBUCKS CORPcall | $3,920,000 | – | 50,000 | +100.0% | 0.12% | – |
| CVC | New | CABLEVISION SYS CORPcall | $3,887,000 | – | 216,800 | +100.0% | 0.12% | – |
| GOOGL | New | GOOGLE INCcall | $3,362,000 | – | 3,000 | +100.0% | 0.11% | – |
| COH | New | COACH INC | $3,037,000 | – | 54,100 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $3,033,000 | – | 45,400 | +100.0% | 0.10% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $2,938,000 | – | 116,203 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $2,707,000 | – | 34,530 | +100.0% | 0.09% | – |
| EQIX | New | EQUINIX INC | $2,662,000 | – | 15,000 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,637,000 | – | 23,683 | +100.0% | 0.08% | – |
| EFA | Buy | ISHARESmsci eafe etf | $2,603,000 | +654.5% | 38,800 | +618.5% | 0.08% | +361.1% |
| HXL | New | HEXCEL CORP NEW | $2,574,000 | – | 57,595 | +100.0% | 0.08% | – |
| AYI | New | ACUITY BRANDS INC | $2,595,000 | – | 23,737 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,593,000 | – | 56,457 | +100.0% | 0.08% | – |
| PCP | New | PRECISION CASTPARTS CORP | $2,554,000 | – | 9,482 | +100.0% | 0.08% | – |
| OI | New | OWENS ILL INC | $2,529,000 | – | 70,692 | +100.0% | 0.08% | – |
| MON | New | MONSANTO CO NEW | $2,528,000 | – | 21,688 | +100.0% | 0.08% | – |
| TW | New | TOWERS WATSON & COcl a | $2,535,000 | – | 19,869 | +100.0% | 0.08% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $2,473,000 | – | 53,369 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,488,000 | – | 43,510 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $2,503,000 | – | 32,428 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $2,444,000 | – | 17,000 | +100.0% | 0.08% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,359,000 | – | 100,000 | +100.0% | 0.08% | – |
| Z | New | ZILLOW INCcl a | $2,371,000 | – | 29,009 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,172,000 | – | 86,000 | +100.0% | 0.07% | – |
| TRLA | New | TRULIA INC | $2,116,000 | – | 60,000 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,969,000 | – | 21,777 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,939,000 | – | 10,900 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $1,821,000 | – | 4,566 | +100.0% | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,783,000 | – | 100,000 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,719,000 | – | 42,900 | +100.0% | 0.06% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,740,000 | +126.6% | 29,600 | +109.9% | 0.06% | +37.5% |
| PCLN | New | PRICELINE COM INC | $1,739,000 | – | 1,496 | +100.0% | 0.06% | – |
| EWC | Buy | ISHARESmsci cda etf | $1,691,000 | +70.1% | 58,000 | +65.2% | 0.05% | +3.8% |
| WLTGQ | New | WALTER ENERGY INC | $1,644,000 | – | 98,878 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,631,000 | – | 21,294 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $1,606,000 | – | 54,426 | +100.0% | 0.05% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $1,621,000 | – | 154,399 | +100.0% | 0.05% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,605,000 | – | 51,705 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,585,000 | – | 72,878 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,562,000 | – | 69,187 | +100.0% | 0.05% | – |
| WHR | Buy | WHIRLPOOL CORP | $1,569,000 | +114.3% | 10,000 | +100.0% | 0.05% | +31.6% |
| HES | New | HESS CORP | $1,537,000 | – | 18,517 | +100.0% | 0.05% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $1,556,000 | – | 131,500 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,557,000 | – | 41,259 | +100.0% | 0.05% | – |
| EZU | Buy | ISHARESemu etf | $1,531,000 | +209.9% | 37,000 | +182.4% | 0.05% | +88.5% |
| RRC | New | RANGE RES CORP | $1,541,000 | – | 18,274 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $1,537,000 | – | 53,418 | +100.0% | 0.05% | – |
| EWJ | Buy | ISHARESmsci japan etf | $1,500,000 | +479.2% | 123,600 | +469.6% | 0.05% | +242.9% |
| T | New | AT&T INC | $1,520,000 | – | 43,239 | +100.0% | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,519,000 | – | 32,202 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $1,484,000 | – | 16,000 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $1,485,000 | – | 2,647 | +100.0% | 0.05% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,436,000 | +274.0% | 28,300 | +258.2% | 0.05% | +130.0% |
| LOW | New | LOWES COS INC | $1,437,000 | – | 28,996 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,427,000 | – | 51,939 | +100.0% | 0.04% | – |
| SONY | New | SONY CORPadr new | $1,395,000 | – | 80,688 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $1,343,000 | – | 8,929 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $1,340,000 | – | 9,000 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $1,333,000 | – | 19,130 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,314,000 | – | 37,879 | +100.0% | 0.04% | – |
| HHC | New | HOWARD HUGHES CORP | $1,331,000 | – | 11,084 | +100.0% | 0.04% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $1,274,000 | +190.9% | 80,500 | +176.6% | 0.04% | +73.9% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $1,275,000 | – | 35,305 | +100.0% | 0.04% | – |
| ACWI | Buy | ISHARESmsci acwi etf | $1,227,000 | +220.4% | 21,300 | +200.0% | 0.04% | +95.0% |
| NEM | New | NEWMONT MINING CORP | $1,238,000 | – | 53,766 | +100.0% | 0.04% | – |
| 6699SC | Buy | ISHARESmsci uk etf | $1,184,000 | +31.0% | 56,700 | +23.0% | 0.04% | -19.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,155,000 | – | 17,900 | +100.0% | 0.04% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,151,000 | +187.8% | 38,000 | +160.3% | 0.04% | +76.2% |
| IEV | Buy | ISHARESeurope etf | $1,144,000 | +188.2% | 24,100 | +167.8% | 0.04% | +71.4% |
| INFY | New | INFOSYS LTDsponsored adr | $1,126,000 | – | 19,900 | +100.0% | 0.04% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $1,084,000 | – | 79,500 | +100.0% | 0.03% | – |
| KSU | New | KANSAS CITY SOUTHERN | $988,000 | – | 7,981 | +100.0% | 0.03% | – |
| ESNT | New | ESSENT GROUP LTD | $962,000 | – | 40,000 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $980,000 | – | 28,756 | +100.0% | 0.03% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $923,000 | – | 117,700 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $902,000 | – | 15,000 | +100.0% | 0.03% | – |
| EWT | Buy | ISHARESmsci taiwan etf | $911,000 | +167.9% | 63,200 | +159.0% | 0.03% | +61.1% |
| SKM | New | SK TELECOM LTDsponsored adr | $889,000 | – | 36,100 | +100.0% | 0.03% | – |
| EWG | Buy | ISHARESmsci germany etf | $800,000 | +54.7% | 25,200 | +35.5% | 0.02% | -7.4% |
| EWH | Buy | ISHARESmsci hong kg etf | $760,000 | +111.7% | 36,896 | +106.1% | 0.02% | +26.3% |
| CADX | New | CADENCE PHARMACEUTICALS INC | $679,000 | – | 75,000 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTDord | $689,000 | – | 16,700 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $653,000 | – | 4,483 | +100.0% | 0.02% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $636,000 | +38.0% | 20,200 | +9.2% | 0.02% | -16.7% |
| HDB | New | HDFC BANK LTD | $641,000 | – | 18,600 | +100.0% | 0.02% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $645,000 | – | 27,600 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $639,000 | – | 11,586 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $552,000 | – | 20,000 | +100.0% | 0.02% | – |
| QLTY | New | QUALITY DISTR INC FLA | $480,000 | – | 37,448 | +100.0% | 0.02% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $433,000 | – | 5,500 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $437,000 | – | 50,000 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARESeafe sml cp etf | $438,000 | +34.8% | 8,600 | +28.4% | 0.01% | -17.6% |
| GNCIQ | New | GNC HLDGS INC | $371,000 | – | 6,344 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $365,000 | – | 8,900 | +100.0% | 0.01% | – |
| EWQ | Buy | ISHARESmsci france etf | $367,000 | +6.7% | 12,900 | +0.8% | 0.01% | -33.3% |
| EWD | New | ISHARESmsci sweden etf | $386,000 | – | 10,768 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $381,000 | – | 9,400 | +100.0% | 0.01% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $348,000 | – | 48,621 | +100.0% | 0.01% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $340,000 | – | 74,200 | +100.0% | 0.01% | – |
| PIN | New | POWERSHARES INDIA ETF TRindia port | $300,000 | – | 17,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARESmsci emg mkt etf | $305,000 | – | 7,300 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $315,000 | – | 27,800 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $311,000 | – | 18,700 | +100.0% | 0.01% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $271,000 | – | 6,200 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $288,000 | – | 19,600 | +100.0% | 0.01% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $278,000 | – | 7,767 | +100.0% | 0.01% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $255,000 | – | 22,700 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $247,000 | – | 3,500 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $262,000 | – | 18,500 | +100.0% | 0.01% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $212,000 | – | 1,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.